XELXcel Energy
Xcel Energy Inc.’s Subsidiaries and Affiliates (current and former) Capital Services Capital Services, LLC Eloigne Eloigne Company e prime e prime inc. 10-K, Item 1
- Employees
- 11,534
- Headquarters
- Minneapolis, MN
- CEO
- Robert Frenzel
- Next results
- around Feb 4, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARNew Oct 30, 2026: At-the-market program: up to $6.0B of common stock (424B5) Email me when XEL files the next one
Shares offered
Since Nov 11, 2023: 3 at-the-market programs, 2 shelf registrations.
- Oct 30, 2026 At-the-market program: up to $6.0B of common stock 424B5
- May 1, 2026 At-the-market program: up to $4.3B of common stock 424B5
- Feb 26, 2026 Shelf registration: shares and other securities, amount not fixed S-3ASR
- Aug 4, 2025 At-the-market program: up to $4.0B of common stock 424B5
- Apr 18, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“We may offer and sell shares of our common stock (par value $2.50 per share) having an aggregate gross sales price of up to $6,000,000,000 from time to time through the sales agents named below pursuant to the terms of an equity distribution agreement.”
424B5, Oct 30, 2026 ↗
Bought back
-
no buyback line in the 10-K XBRL, year to Dec 31, 2025
Diluted shares: 589.00M in the year to Dec 31, 2025 2025 +4.6%2024 +2.0%2023 +0.9%2022 +1.3%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $4.1B |
| Debt raised | $5.8B |
| Shares sold | $3.3B |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$803.0M |
Went to
| Capital spending | $10.9B |
| Dividends | $1.3B |
| Debt repaid | $1.7B |
| Added to cash | $95.0M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | - | $1.3B | $46.0M | $3.3B | 589.00M |
| 2024-12-31 | - | $1.2B | $33.0M | $1.1B | 563.00M |
| 2023-12-31 | - | $1.1B | $25.0M | $270.0M | 552.00M |
| 2022-12-31 | - | $1.0B | $20.0M | $322.0M | 547.00M |
| 2021-12-31 | - | $935.0M | $31.0M | $366.0M | 540.00M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Price paid per share
What XEL paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.
| Fiscal year to | Shares bought | Spent | Average price | |
|---|---|---|---|---|
| 2017-12-31 | 100K | $3.0M | $30.00 | |
| 2016-12-31 | 800K | $32.2M | $40.25 |
Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2017.
Work on XEL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/XEL/export.csv") into a cell.